| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OLO | Class A Common Stock | Conversion of derivative security | +215,537 | +37% | 794,569 | 28 Feb 2022 | Direct | F1 | ||
| transaction | OLO | Class A Common Stock | Conversion of derivative security | +330,334 | 330,334 | 01 Mar 2022 | See Footnote | F2 | |||
| transaction | OLO | Class A Common Stock | Sale | $4,694,046 | -330,334 | -100% | $14.21 | 0 | 01 Mar 2022 | See Footnote | F2, F3 |
| transaction | OLO | Class A Common Stock | Sale | $1,385,708 | -101,666 | -13% | $13.63 | 692,903 | 02 Mar 2022 | Direct | F4 |
| transaction | OLO | Class A Common Stock | Sale | $1,190,687 | -84,207 | -12% | $14.14 | 608,696 | 02 Mar 2022 | Direct | F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OLO | Class B Common Stock | Other | -215,537 | -5.7% | 3,584,141 | 28 Feb 2022 | Class A Common Stock | 215,537 | See Footnote | F1, F4, F5, F6, F7 | |||
| transaction | OLO | Class B Common Stock | Conversion of derivative security | $0 | -330,334 | -100% | $0.000000* | 0 | 01 Mar 2022 | Class A Common Stock | 330,344 | See Footnote | F2, F4, F5 |
| Id | Content |
|---|---|
| F1 | The Reporting Person received shares of Class A Common Stock as the result of a pro rata distribution, for no consideration, by RRE Ventures IV, L.P. ("Ventures IV") and its general partner RRE Ventures GP, IV LLC ("GP IV") of Class B Common Stock which automatically converted to Class A Common Stock on a one-for-one basis upon their transfer by Ventures IV. |
| F2 | These shares were held by RRE Advisors LLC ("Advisors") and automatically converted from shares of Class B Common Stock to shares of Class A Common Stock on a one-for-one basis upon theirs sale by Advisors. The managers and owners of Advisors are each of James D. Robinson IV, Stuart J. Ellman and William D. Porteous. Each of Messrs. Robinson IV, Ellman, and Porteous disclaim beneficial ownership of the securities reported on this Form 4, except to the extents of his pecuniary interest therein, if any. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.92 to $14.66, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnotes (3), (4) and (5) |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.01 to $14.00, inclusive. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.01 to $14.27, inclusive. |
| F6 | Ventures IV distributed these shares of Class B Common Stock to its partners on a pro rata basis, for no consideration, which converted to shares of Class A Common Stock upon distribution. |
| F7 | Held by Ventures IV. The general partner of Ventures IV is GP IV. The managing members and officers of GP IV are James D. Robinson IV, Stuart J. Ellman, and William D. Porteous. Each of GP IV and Messrs. Robinson IV, Ellman, and Porteous disclaim beneficial ownership of the securities reported on this Form 4, except to the extent of its or his pecuniary interest therein, if any. |